CMO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32348963
Foldbyvej 10, 2770 Kastrup
tel: 40857777
Income statement (kDKK)
2021 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 185.31 | |
| EBIT | - 185.31 | |
| Other financial income | 53.72 | |
| Other financial expenses | -42 265.81 | |
| Income from other inv. held as non-curr. assets | 45.00 | |
| Net income from associates (fin.) | 127 510.95 | |
| Pre-tax profit | 45.00 | 85 113.56 |
| Net earnings | 45.00 | 85 113.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 80.00 | 80.00 | |||
| Participating interests | 80.00 | 80.00 | 80.00 | 45.00 | |
| Investments total | 80.00 | 80.00 | 80.00 | 125.00 | 80.00 |
| Non-current loans receivable | 45.00 | ||||
| Non-current other receivables | 63 600.44 | ||||
| Long term receivables total | 45.00 | 63 600.44 | |||
| Inventories total | |||||
| Current other receivables | 7 992.68 | ||||
| Short term receivables total | 7 992.68 | ||||
| Cash and bank deposits | 12 985.43 | ||||
| Cash and cash equivalents | 12 985.43 | ||||
| Balance sheet total (assets) | 80.00 | 80.00 | 125.00 | 125.00 | 84 658.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 67.65 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | -12.35 | ||||
| Retained earnings | 45.00 | - 750.00 | |||
| Profit of the financial year | 45.00 | 85 113.56 | |||
| Shareholders equity total | 67.65 | 67.65 | 125.00 | 125.00 | 84 443.56 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 12.35 | 12.35 | 215.00 | ||
| Current liabilities total | 12.35 | 12.35 | 215.00 | ||
| Balance sheet total (liabilities) | 80.00 | 80.00 | 125.00 | 125.00 | 84 658.56 |
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